JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 06/30/2015

Position Statistics

Total Positions 785
New Positions 85
Increased Positions 405
Decreased Positions 371
Positions with Activity 776
Sold Out Positions 67
Total Mkt Value (in $ millions) 100,919

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.73%
Capital Goods 1.83%
Conglomerates 0.35%
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.77%
Energy 5.68%
Financial 9.11%
Healthcare 18.27%
Services 20.67%
Technology 21.95%
Transportation 2.37%
Utilities 2.45%

405 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 2,739,647 115,713 4.41 5,517,475
NETFLIX INC COM 1,898,430 92,403 5.12 17,945,270
STARBUCKS CORP COM 1,560,888 248,675 18.95 29,175,470
SHIRE PLC SPONSORED ADR 1,326,931 36,097 2.80 5,978,513
GOOGLE INC CL C 1,298,380 17,008 1.33 2,171,966
UNDER ARMOUR INC CL A 1,188,807 104,508 9.64 12,760,913
LINKEDIN CORP COM CL A 1,116,579 20,517 1.87 6,370,624
ALEXION PHARMACEUTICALS INC COM 1,016,893 121,598 13.58 5,951,963
MARRIOTT INTL INC NEW CL A 913,316 57,261 6.69 13,219,223
REGENERON PHARMACEUTICALS COM 860,160 860,160 New 1,732,726
FLEETCOR TECHNOLOGIES INC COM 824,150 10,326 1.27 5,694,787
BIOMARIN PHARMACEUTICAL INC COM 685,318 12,195 1.81 5,498,822
CHIPOTLE MEXICAN GRILL INC COM 685,308 121,862 21.63 969,716
WORKDAY INC CL A 633,122 49,454 8.47 9,097,885
JD COM INC SPON ADR CL A 616,189 572,195 1,300.62 24,766,423
DOLLAR GEN CORP NEW COM 615,749 615,749 New 8,573,502
TIME WARNER INC COM NEW 579,737 36,299 6.68 8,348,746
NXP SEMICONDUCTORS N V COM 531,533 191,736 56.43 6,494,787
SHERWIN WILLIAMS CO COM 422,386 178,624 73.28 1,699,537
MONSTER BEVERAGE CORP NEW COM 392,710 326,773 495.58 2,908,318


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